WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.27%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
43
Reduced
15
Closed
3
Top Buys
| 1 |
Travelers Companies
TRV
|
$23.9M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Colgate-Palmolive
CL
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.26M |
Top Sells
| 1 |
Target
TGT
|
$6.53M |
| 2 |
Enterprise Products Partners
EPD
|
$515K |
| 3 |
Kinder Morgan
KMI
|
$317K |
| 4 |
Fiserv
FI
|
$317K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$229K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 15.65% |
| 4 | Consumer Staples | 13.25% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $29.4M | 5.18% |
321,652
-3,466
| -1% | -$317K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 5.05% |
517,541
+27,417
| +6% | +$1.52M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $28M | 4.92% |
210,777
-1,730
| -0.8% | -$229K |
|
4
Accenture
ACN
$162B
| $25.1M | 4.41% |
239,972
+3,307
| +1% | +$346K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $24.1M | 4.25% |
367,731
+5,302
| +1% | +$348K |
|
|
6
Travelers Companies
TRV
$61.1B
| $23.9M | 4.2% |
+211,632
| New | +$23.9M |
|
7
TJX Companies
TJX
$152B
| $23.5M | 4.14% |
331,867
+2,666
| +0.8% | +$189K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.96% |
219,390
+12,248
| +6% | +$1.26M |
|
9
PepsiCo
PEP
$204B
| $22.4M | 3.95% |
224,568
+4,948
| +2% | +$494K |
|
10
Honeywell
HON
$139B
| $21.9M | 3.86% |
211,854
+2,404
| +1% | +$249K |
|
11
Verizon
VZ
$186B
| $21.9M | 3.85% |
473,425
+17,139
| +4% | +$792K |
|
12
Automatic Data Processing
ADP
$123B
| $21.2M | 3.73% |
250,399
+5,255
| +2% | +$445K |
|
13
US Bancorp
USB
$76B
| $20.8M | 3.66% |
487,965
+7,125
| +1% | +$304K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 3.61% |
240,850
-1,307
| -0.5% | -$111K |
|
15
Procter & Gamble
PG
$368B
| $19.5M | 3.43% |
245,428
+10,724
| +5% | +$852K |
|
16
Merck
MRK
$210B
| $18.9M | 3.32% |
357,680
+6,962
| +2% | +$368K |
|
17
Lockheed Martin
LMT
$106B
| $17.2M | 3.02% |
79,115
+2,492
| +3% | +$541K |
|
|
18
Target
TGT
$43.6B
| $16.8M | 2.96% |
231,715
-89,924
| -28% | -$6.53M |
|
19
Dover
DOV
$24.5B
| $14.8M | 2.6% |
241,091
+8,993
| +4% | +$551K |
|
20
Chevron
CVX
$324B
| $14.7M | 2.59% |
163,841
+12,184
| +8% | +$1.1M |
|
21
PNC Financial Services
PNC
$81.7B
| $11.9M | 2.1% |
125,178
+2,947
| +2% | +$281K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 2.06% |
488,355
+5,408
| +1% | +$129K |
|
23
Walt Disney
DIS
$213B
| $11.4M | 2% |
108,356
+218
| +0.2% | +$22.9K |
|
24
Honda
HMC
$44.4B
| $9.81M | 1.73% |
307,369
+9,104
| +3% | +$291K |
|
25
Schlumberger
SLB
$55B
| $8.89M | 1.56% |
127,444
+10,266
| +9% | +$716K |
|